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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Panki,Village Panchayat & Equivalent:-Loharsi |
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| Opening Balance | 13,81,207.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,120.00 | 0.00 |
| July, 2023 | 4,365.00 | 0.00 | 0.00 | 1,89,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,35,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,52,921.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,39,977.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,81,120.00 | 0.00 |
| March, 2024 | 6,59,966.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 21,92,510.00 | 0.00 | 0.00 | 24,61,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |